Koramco Life Infra Reit Cash Flow Statement

Financials in millions KRW. Fiscal year is December - November.

Millions KRW. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	Nov '24 Nov 30, 2024	May '24 May 31, 2024	Nov '23 Nov 30, 2023
Net Income	13,347	24,535	47,510	23,780	21,482
Depreciation & Amortization	8,270	8,252	8,237	7,980	8,236
Loss (Gain) From Sale of Assets	-13,844	-1,140	-25,497	-2,624	-
Asset Writedown & Restructuring Costs	-	-	-	-	2,077
Loss (Gain) From Sale of Investments	7,091	-7,218	-7,311	-2,013	-
Other Operating Activities	9,854	-875.1	1,050	1,284	-6,698
Change in Accounts Receivable	3,445	-3,517	-606.44	4,365	-2,805
Change in Other Net Operating Assets	-21,332	15,524	-7,280	7,396	11,913
Operating Cash Flow	6,831	35,561	16,103	40,168	34,205
Operating Cash Flow Growth	-80.79%	120.84%	-59.91%	17.43%	43.54%
Capital Expenditures	-51,576	-22,933	-30,871	-7,721	-5,139
Sale of Property, Plant & Equipment	2,699	6,527	-	-	-
Investment in Securities	3,417	-3,417	-74,655	14,000	-60,000
Other Investing Activities	54,140	-0	95,847	6,994	-
Investing Cash Flow	8,681	-19,823	-9,679	13,273	-65,139
Total Debt Issued	1,728,086	388,542	-	24,313	11,786
Total Debt Repaid	-1,681,101	-383,997	-46,060	-13,090	-393.7
Net Debt Issued (Repaid)	46,985	4,545	-46,060	11,222	11,392
Issuance of Common Stock	-	-	78,215	-	-
Dividends Paid	-31,783	-48,435	-29,747	-29,718	-35,470
Other Financing Activities	-0	-0	-0	0	-
Financing Cash Flow	15,202	-43,890	2,409	-18,496	-24,078
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0
Net Cash Flow	30,713	-28,153	8,832	34,945	-55,012
Free Cash Flow	-44,745	12,628	-14,768	32,447	29,066
Free Cash Flow Growth	-	-	-	11.63%	37.51%
Free Cash Flow Margin	-58.03%	18.11%	-15.23%	47.62%	46.17%
Free Cash Flow Per Share	-462.64	129.70	-162.88	365.68	327.44
Cash Interest Paid	23,081	24,136	20,893	20,922	20,603
Cash Income Tax Paid	-22.32	-18.45	-26.08	-136.97	127.3
Levered Free Cash Flow	-33,557	3,465	310.89	12,810	15,195
Unlevered Free Cash Flow	-11,496	19,476	15,644	28,115	30,232
Change in Working Capital	-17,887	12,007	-7,886	11,761	9,108

Source: S&P Global Market Intelligence. Standard template. Financial Sources.